LOPW
Live Oak Private Wealth Portfolio holdings
AUM
$670M
This Quarter Return
+5.53%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+11%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
164
New
10
Increased
97
Reduced
19
Closed
2
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$4.31M |
| 2 |
Dollar Tree
DLTR
|
$2.93M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.72M |
| 4 |
Duke Energy
DUK
|
$1.72M |
| 5 |
Aon
AON
|
$1.17M |
Top Sells
| 1 |
FedEx
FDX
|
$4.94M |
| 2 |
Charles Schwab
SCHW
|
$1.12M |
| 3 |
United Parcel Service
UPS
|
$1.03M |
| 4 |
Invesco
IVZ
|
$804K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$253K |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.34% |
| 4 | Communication Services | 13.02% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.3B
| $3.67M | 0.81% | 71,975 +2,500 | +4% | +$127K |
|
52
Unilever
UL
$155B
| $3.53M | 0.78% | 60,314 +3,476 | +6% | +$203K |
|
53
Applied Materials
AMAT
$128B
| $3.04M | 0.67% | 21,352 +88 | +0.4% | +$12.5K |
|
54
Gabelli Equity Trust
GAB
$1.88B
| $2.85M | 0.63% | 412,293 | – | – |
|
|
HTD
55
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.56M | 0.56% | 102,602 | – | – |
|
56
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.4M | 0.53% | 91,222 | – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 0.5% | 34,098 +6,064 | +22% | +$405K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $2M | 0.44% | 15,640 +4,655 | +42% | +$596K |
|
59
AbbVie
ABBV
$372B
| $2M | 0.44% | 17,750 +38 | +0.2% | +$4.28K |
|
|
60
Duke Energy
DUK
$95.3B
| $2M | 0.44% | 20,238 +17,417 | +617% | +$1.72M |
|
|
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.96M | 0.43% | 90,882 -1,533 | -2% | -$33.1K |
|
|
ETG
62
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.96M | 0.43% | 93,284 | – | – |
|
63
Alibaba
BABA
$322B
| $1.95M | 0.43% | 8,591 +2,116 | +33% | +$480K |
|
64
Markel Group
MKL
$24.8B
| $1.89M | 0.42% | 1,590 +191 | +14% | +$227K |
|
|
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.83M | 0.4% | 86,742 -1,533 | -2% | -$32.3K |
|
|
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.78M | 0.39% | 81,981 -1,534 | -2% | -$33.3K |
|
67
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.72M | 0.38% | 34,224 +12,032 | +54% | +$604K |
|
|
GGT
68
Gabelli Multimedia Trust
GGT
$142M
| $1.51M | 0.33% | 134,937 | – | – |
|
69
Fox Class A
FOXA
$26.6B
| $1.49M | 0.33% | 39,987 +3,518 | +10% | +$131K |
|
70
Danaher
DHR
$147B
| $1.47M | 0.32% | 5,462 +384 | +8% | +$103K |
|
71
Sprott Physical Gold
PHYS
$12B
| $1.44M | 0.32% | 102,455 +2,955 | +3% | +$41.4K |
|
72
Liberty All-Star Equity Fund
USA
$1.95B
| $1.43M | 0.32% | 158,585 | – | – |
|
73
VeriSign
VRSN
$25.5B
| $1.4M | 0.31% | 6,129 +262 | +4% | +$59.7K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $1.35M | 0.3% | 17,131 -524 | -3% | -$41.3K |
|
75
Icon
ICLR
$13.8B
| $1.3M | 0.29% | 6,278 +54 | +0.9% | +$11.2K |
|